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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
-$143M
Cap. Flow %
-5.14%
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
776
Reduced
528
Closed
1,408

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$9.8M
3
TSM icon
TSMC
TSM
+$8.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Industrials 7.3%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
201
ASE Group
ASX
$80.8B
$2.27M 0.08%
219,530
+169,596
+340% +$1.58M
AMT icon
202
American Tower
AMT
$77.7B
$2.26M 0.08%
10,211
+707
+7% +$153K
ING icon
203
ING
ING
$93.8B
$2.23M 0.08%
101,819
+21,664
+27% +$437K
EQIX icon
204
Equinix
EQIX
$107B
$2.22M 0.08%
2,788
+572
+26% +$485K
SE icon
205
Sea Limited
SE
$61.2B
$2.21M 0.08%
13,800
+349
+3% +$50.5K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.3B
$2.2M 0.08%
11,413
-54
-0.5% -$9.59K
LNG icon
207
Cheniere Energy
LNG
$56.5B
$2.19M 0.08%
8,988
-430
-5% -$99.6K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$2.18M 0.08%
24,531
– –
CM icon
209
Canadian Imperial Bank of Commerce
CM
$107B
$2.17M 0.08%
30,582
+2,421
+9% +$156K
CMG icon
210
Chipotle Mexican Grill
CMG
$40.8B
$2.16M 0.08%
38,490
+2,115
+6% +$108K
TRGP icon
211
Targa Resources
TRGP
$60.4B
$2.15M 0.08%
12,322
-306
-2% -$51.4K
EME icon
212
Emcor
EME
$33.1B
$2.14M 0.08%
4,000
+203
+5% +$89.6K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.08%
45,686
+11,146
+32% +$547K
SO icon
214
Southern Company
SO
$110B
$2.11M 0.08%
23,012
-166
-0.7% -$14.9K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.08%
25,292
-16,495
-39% -$1.36M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 0.08%
23,412
-2,127
-8% -$182K
CME icon
217
CME Group
CME
$92.2B
$2.08M 0.07%
7,543
+297
+4% +$80.8K
GWRE icon
218
Guidewire Software
GWRE
$11.5B
$2.08M 0.07%
8,818
+2,069
+31% +$445K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$2.07M 0.07%
6,035
+1,364
+29% +$473K
MO icon
220
Altria Group
MO
$122B
$2.06M 0.07%
35,161
+9,094
+35% +$534K
CRS icon
221
Carpenter Technology
CRS
$30B
$2.04M 0.07%
7,379
-163
-2% -$35.5K
CDNS icon
222
Cadence Design Systems
CDNS
$90B
$2.04M 0.07%
6,604
-917
-12% -$267K
FIX icon
223
Comfort Systems
FIX
$61B
$2.02M 0.07%
3,759
+125
+3% +$54.5K
WMB icon
224
Williams Companies
WMB
$90.5B
$2.01M 0.07%
32,058
-67
-0.2% -$3.96K
BX icon
225
Blackstone
BX
$104B
$2.01M 0.07%
13,459
+4,602
+52% +$632K
7 8
9
10 11

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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EFM
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Quadrant Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Capital Group held 2,744 positions worth $2.78B, up 3.2% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Group withdrew a net $143M in Q2 2025, closing 1,408 positions and reducing 528 holdings. Its most notable exit was Discover Financial Services, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quadrant Capital Group opened a new position in JBS N.V. worth $240K.

  • Quadrant Capital Group's largest Q2 2025 buy was JBS N.V.: 16,407 shares worth $240K.
  • Quadrant Capital Group added most to Microsoft in Q2 2025, an estimated $11.9M increase.
  • Quadrant Capital Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $80.6M.
  • Quadrant Capital Group fully exited Discover Financial Services in Q2 2025, selling an estimated $1.8M.
  • Quadrant Capital Group's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2025.
  • Quadrant Capital Group opened 1 new position and closed 1,408 in Q2 2025.
  • Quadrant Capital Group's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.